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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 248.00 | 1 350.00 | 897.00 | 2 248.00 |
AJ Other Intangible Assets | 503 065.00 | | 503 065.00 | 503 065.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 506 181.00 | 1 350.00 | 504 831.00 | 506 181.00 |
BX Customers and related accounts | 21 010.00 | | 21 010.00 | 21 010.00 |
BZ Other receivables | 2 786 561.00 | | 2 786 561.00 | 2 786 561.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 2 808 005.00 | | 2 808 005.00 | 2 808 005.00 |
CO Grand total (0 to V) | 3 314 187.00 | 1 350.00 | 3 312 837.00 | 3 314 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 975.00 | | | 4 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 156.00 | | | 23 156.00 |
DL TOTAL (I) | 44 632.00 | | | 44 632.00 |
DU Loans and Debts from Credit Institutions (3) | 52 225.00 | | | 52 225.00 |
DX Trade payables and related accounts | 894 175.00 | | | 894 175.00 |
DY Tax and social security liabilities | 690 375.00 | | | 690 375.00 |
EA Other liabilities | 1 631 428.00 | | | 1 631 428.00 |
EC TOTAL (IV) | 3 268 205.00 | | | 3 268 205.00 |
EE Grand total (I to V) | 3 312 837.00 | | | 3 312 837.00 |
EG Accrued income and payables due within one year | 3 268 205.00 | | | 3 268 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 225.00 | | | 52 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 459 373.00 | | 1 459 373.00 | 1 459 373.00 |
FJ Net sales | 1 459 373.00 | | 1 459 373.00 | 1 459 373.00 |
FN Capitalized production | | | 503 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 965 364.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FW Other purchases and external expenses | | | 294 646.00 | |
FX Taxes, duties, and similar payments | | | 49 534.00 | |
FY Salaries and Wages | | | 779 069.00 | |
FZ Social Security Contributions | | | 339 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 382 628.00 | |
GF Total Operating Expenses (II) | | | 1 845 788.00 | |
GG - OPERATING RESULT (I - II) | | | 119 575.00 | |
GL Other interest and similar income | | | 32 084.00 | |
GP Total financial income (V) | | | 32 084.00 | |
GR Interest and similar expenses | | | 36 035.00 | |
GU Total financial expenses (VI) | | | 36 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | | | 2 819.00 |
A4 Equity method investments | 2 066.00 | | | 2 066.00 |
HA Exceptional income from management transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | | | 2 530.00 |
HE Exceptional expenses on management operations | 66 257.00 | | | 66 257.00 |
HH Total exceptional expenses (VIII) | 66 257.00 | | | 66 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 727.00 | | | -63 727.00 |
HK Income tax | 28 741.00 | | | 28 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 978.00 | | | 1 999 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 822.00 | | | 1 976 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 156.00 | | | 23 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 415.00 | | 503 065.00 | 8 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 248.00 | | | 2 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 299.00 | 868.00 | |
I4 DECREASES Grand Total | | 5 299.00 | 506 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 248.00 | |
IO DECREASES Total including other intangible assets | | | 503 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 503 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167.00 | | | 6 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900.00 | 449.00 | | 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | 449.00 | | 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 894 175.00 | 894 175.00 | | 894 175.00 |
8C Staff and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 27 925.00 | 27 925.00 | | 27 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 428.00 | 1 631 428.00 | | 1 631 428.00 |
UT Other financial assets | 868.00 | | | 868.00 |
UX Other trade receivables | 21 010.00 | | | 21 010.00 |
UZ Social Security, other social security organizations | 10 220.00 | | | 10 220.00 |
VB VAT | 150 767.00 | | | 150 767.00 |
VC Group and associates | 2 447 359.00 | | | 2 447 359.00 |
VG Loans with a maturity of up to one year at origin | 52 225.00 | 52 225.00 | | 52 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 892.00 | 20 892.00 | | 20 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 215.00 | | | 178 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 440.00 | 2 807 572.00 | 868.00 | 2 808 440.00 |
VW VAT | 636 526.00 | 636 526.00 | | 636 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 205.00 | 3 268 205.00 | | 3 268 205.00 |
